SCM
CTB

Stevens Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Stevens Capital Management’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,877
Closed -$444K – 1107
2017
Q3 		$444K Sell
11,877
-28,381
-70% -$1.01M 0.02% 578
2017
Q2 		$1.45M Buy
40,258
+26,234
+187% +$1.01M 0.05% 361
2017
Q1 		$622K Buy
14,024
+8,196
+141% +$321K 0.02% 533
2016
Q4 		$226K Buy
+5,828
New +$219K 0.01% 752
2016
Q2 		– Sell
-9,182
Closed -$340K – 1188
2016
Q1 		$340K Sell
9,182
-24
-0.3% -$879 0.01% 656
2015
Q4 		$348K Buy
9,206
+2,303
+33% +$94K 0.01% 647
2015
Q3 		$273K Sell
6,903
-16,359
-70% -$595K 0.01% 732
2015
Q2 		$787K Sell
23,262
-5,716
-20% -$220K 0.03% 480
2015
Q1 		$1.24M Buy
+28,978
New +$1.07M 0.04% 376
2013
Q3 		– Sell
-196,400
Closed -$6.51M – 1269
2013
Q2 		$6.51M Buy
+196,400
New +$5.19M 0.22% 129

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stevens Capital Management's CTB Position: Q4 2017 in Review

Stevens Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2017, closing a stake of 11,877 shares — an estimated $444K sold.

Stevens Capital Management first reported a position in CTB in Q2 2013 and held it in 10 quarters. The position peaked at $6.51M in Q2 2013. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • Stevens Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 11,877 Cooper Tire & Rubber Co. shares in Q4 2017, an estimated $444K.
  • Stevens Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 10 quarters.
  • Stevens Capital Management's Cooper Tire & Rubber Co. position peaked at $6.51M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.